Energy · Oil & Gas Field Services, NEC · NYSE · CIK 1084991 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $35.49 · Day −0.08% · Mkt cap $458M · P/E (FY) 22.6× · 1Y +38.6% · Off 52W high −20.4% · Vol (1Y) 34.6% Price2023-08-21 → 2026-08-21 NGS close: $10.8 on 2023-08-21 to $35.5 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.3% of sh out | | Days to cover3.2d | | 13F net flow (QoQ)+1.53% | | Top-10 13F concentration46.6% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)22.6× | | Sales (TTM)$189.4M | | Earnings (TTM)$20.5M | | ROE7.5% | | Net margin11.6% | | ROIC10.6% | | Sales growth 3Y26.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+6.1% | | 1Y+38.6% | | 3Y+234.8% | | 5Y+276.9% | | 10Y+44.4% | | Since incept. (ann.)+5.0% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)34.6% | | Ann. volatility (3Y)44.9% | | Sharpe (1Y)1.18 | | Sharpe (3Y)1.13 | | Max drawdown (1Y)−20.2% | | Max drawdown (3Y)−40.9% | | Beta (3Y vs SPY)0.71 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DIMENSIONAL FUND ADVISORS LP | 843,797 | $32M | 6.70% | −1.4% | | BlackRock, Inc. | 789,780 | $30M | 6.27% | −0.2% | | AEGIS FINANCIAL CORP | 587,012 | $22M | 4.66% | −12.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 510,995 | $19M | 4.06% | new | | WEBER CAPITAL MANAGEMENT LLC /ADV | 481,764 | $18M | 3.83% | −3.4% | | TWO SIGMA INVESTMENTS, LP | 365,209 | $14M | 2.90% | +501.0% | | ROYCE & ASSOCIATES LP | 353,316 | $13M | 2.81% | −0.4% | | AMERICAN CENTURY COMPANIES INC | 339,022 | $13M | 2.69% | +22.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | $0.30 | −26.8% | $51.4M | +24.2% | | 2026-03-31 | 2026-05-11 | $0.53 | +39.5% | $48.5M | +17.1% | | 2025-12-31 | 2026-03-16 | $0.32 | +45.5% | $46.1M | +13.5% | | 2025-09-30 | 2025-11-10 | $0.46 | +15.0% | $43.4M | +6.7% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Aftermarket Services 33% · Product Sales 33% · Other Parts Rebuilds 18% · Compressor Related 16% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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